Sterling Capital Management
FNLC icon

Sterling Capital Management’s First Bancorp FNLC Stock Holding History

Sterling Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.2K Sell
216
-5
-2% -$174 ﹤0.01% 2688
2026
Q2 		$7.7K Sell
221
-136
-38% -$4.04K ﹤0.01% 2371
2026
Q1 		$10K Sell
357
-264
-43% -$7.33K ﹤0.01% 2371
2025
Q4 		$16.4K Sell
621
-123
-17% -$3.17K ﹤0.01% 2337
2025
Q3 		$19.5K Buy
744
+457
+159% +$12K ﹤0.01% 2161
2025
Q2 		$7.29K Buy
287
+102
+55% +$2.47K ﹤0.01% 2308
2025
Q1 		$4.57K Sell
185
-158
-46% -$4.04K ﹤0.01% 2207
2024
Q4 		$9.38K Buy
343
+309
+909% +$8.5K ﹤0.01% 2188
2024
Q3 		$895 Buy
+34
New +$889 ﹤0.01% 2588

Other funds holding FNLC

Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Birchbrook
Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Breakwater Investment Management
Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

Sterling Capital Management's FNLC Position: Q3 2026 in Review

Sterling Capital Management reduced its First Bancorp (FNLC) stake by 2.3% in Q3 2026, selling an estimated $174 and leaving 216 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Sterling Capital Management first reported a position in FNLC in Q3 2024 and has held it in 9 quarters since. The position peaked at $19.5K in Q3 2025. 19 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

  • Sterling Capital Management held 216 shares of First Bancorp worth $7.2K as of Q3 2026.
  • Sterling Capital Management sold 5 First Bancorp shares in Q3 2026, an estimated $174.
  • First Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2688 holding.
  • Sterling Capital Management first reported a position in First Bancorp in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's First Bancorp position peaked at $19.5K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.